Simplex Trading, LLC DIREXION SHS ETF TR Call Options Transaction History

Simplex Trading, LLC

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 11, 2025	BUY	N/A	455,000 Added 12.9%	3,982,300 $0
Q3 2024 Nov 08, 2024	BUY	N/A	983,500 Added 38.66%	3,527,300 $0
Q2 2024 Jul 25, 2024	SELL	N/A	-994,800 Reduced 28.11%	2,543,800 $0
Q1 2024 Apr 25, 2024	SELL	N/A	-975,100 Reduced 21.6%	3,538,600 $0
Q4 2023 Feb 02, 2024	BUY	N/A	2,343,700 Added 108.0%	4,513,700 $177 Million
Q3 2023 Nov 01, 2023	BUY	N/A	993,300 Added 84.41%	2,170,000 $0
Q2 2023 Aug 04, 2023	SELL	N/A	-18,300 Reduced 1.53%	1,176,700 $0
Q1 2023 Apr 27, 2023	SELL	N/A	-277,300 Reduced 18.83%	1,195,000 $41 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-270,000 Reduced 15.5%	1,472,300 $0
Q3 2022 Nov 04, 2022	BUY	N/A	313,400 Added 21.93%	1,742,300 $79.6 Million
Q2 2022 Aug 03, 2022	BUY	N/A	812,500 Added 131.81%	1,428,900 $95.3 Million
Q1 2022 May 02, 2022	SELL	N/A	-257,300 Reduced 29.45%	616,400 $31 Million
Q4 2021 Feb 23, 2022	SELL	N/A	-17,700 Reduced 1.99%	873,700 $21.2 Million
Q4 2021 Feb 04, 2022	BUY	N/A	68,400 Added 8.31%	891,400 $23 Million
Q3 2021 Oct 28, 2021	BUY	N/A	29,400 Added 3.7%	823,000 $35.4 Million
Q2 2021 Aug 12, 2021	BUY	N/A	784,520 Added 8640.09%	793,600 $34.1 Million
Q1 2021 Apr 26, 2021	SELL	N/A	-3,563 Reduced 28.18%	9,080 $22 Million
Q4 2020 Feb 02, 2021	BUY	N/A	1,183 Added 10.32%	12,643 $60.6 Million
Q3 2020 Oct 14, 2020	BUY	N/A	1,712 Added 17.56%	11,460 $74.9 Million
Q2 2020 Jul 13, 2020	BUY	N/A	9,748 New	9,748 $0

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